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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 017.00 | 3 017.00 | | 3 017.00 |
AH Goodwill | 218 430.00 | | 218 430.00 | 218 430.00 |
AR Technical installations, industrial equipment and tools | 4 775.00 | 4 775.00 | | 4 775.00 |
AT Other tangible assets | 210 654.00 | 175 949.00 | 34 704.00 | 210 654.00 |
BH Other financial assets | 15 582.00 | | 15 582.00 | 15 582.00 |
BJ TOTAL (I) | 452 460.00 | 183 741.00 | 268 718.00 | 452 460.00 |
BT Goods | 52 184.00 | | 52 184.00 | 52 184.00 |
BX Customers and related accounts | 74 954.00 | 1 294.00 | 73 659.00 | 74 954.00 |
BZ Other receivables | 39 015.00 | | 39 015.00 | 39 015.00 |
CF Cash and cash equivalents | 42 090.00 | | 42 090.00 | 42 090.00 |
CH Prepaid expenses | 21 994.00 | | 21 994.00 | 21 994.00 |
CJ TOTAL (II) | 230 238.00 | 1 294.00 | 228 944.00 | 230 238.00 |
CO Grand total (0 to V) | 682 699.00 | 185 036.00 | 497 663.00 | 682 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DH Retained earnings | -41 640.00 | | | -41 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 333.00 | | | -74 333.00 |
DL TOTAL (I) | 68 025.00 | | | 68 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 228.00 | | | 208 228.00 |
DW Advances and down payments received on current orders | 114 342.00 | | | 114 342.00 |
DX Trade payables and related accounts | 65 577.00 | | | 65 577.00 |
DY Tax and social security liabilities | 30 208.00 | | | 30 208.00 |
EA Other liabilities | 11 281.00 | | | 11 281.00 |
EC TOTAL (IV) | 429 637.00 | | | 429 637.00 |
EE Grand total (I to V) | 497 663.00 | | | 497 663.00 |
EG Accrued income and payables due within one year | 108 663.00 | | | 108 663.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 448 950.00 | | 13 226.00 | 448 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 582.00 | |
I4 DECREASES Grand Total | | 9 715.00 | 452 460.00 | |
IO DECREASES Total including other intangible assets | | | 221 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 715.00 | 215 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 447.00 | | | 221 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 278.00 | | 12 867.00 | 212 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 224.00 | | 358.00 | 15 224.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 102.00 | 8 107.00 | 4 468.00 | 180 102.00 |
PE DEPRECIATION Total including other intangible assets | 3 017.00 | | | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 085.00 | 8 107.00 | 4 468.00 | 177 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 617.00 | | 323.00 | 1 617.00 |
7B Total provisions for depreciation | 1 617.00 | | 323.00 | 1 617.00 |
7C Grand total | 1 617.00 | | 323.00 | 1 617.00 |
UE of which provisions and reversals: - Operating | | | 323.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 577.00 | 65 577.00 | | 65 577.00 |
8C Staff and Related Accounts | 14 453.00 | 14 453.00 | | 14 453.00 |
8D Social Security and Other Social Organizations | 9 723.00 | 9 723.00 | | 9 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 281.00 | 11 281.00 | | 11 281.00 |
UT Other financial assets | 15 582.00 | | 15 582.00 | 15 582.00 |
UX Other trade receivables | 73 568.00 | 73 568.00 | | 73 568.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
VB VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VC Group and associates | 15 704.00 | 15 704.00 | | 15 704.00 |
VI Group and Associates | 208 228.00 | 1 596.00 | | 208 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 783.00 | 14 783.00 | | 14 783.00 |
VS Prepaid expenses | 21 994.00 | 21 994.00 | | 21 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 547.00 | 134 578.00 | 16 968.00 | 151 547.00 |
VW VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 295.00 | 108 663.00 | | 315 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 434.00 | | | 1 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 954.00 | | | 35 954.00 |
ST Other accounts | 182 047.00 | | | 182 047.00 |
XQ Rental, rental and co-ownership charges | 75 826.00 | | | 75 826.00 |
YT Subcontracting | 146 354.00 | | | 146 354.00 |
YW Business tax | 3 148.00 | | | 3 148.00 |
YY Amount of VAT collected | 160 199.00 | | | 160 199.00 |
YZ Total deductible VAT on goods and services | 193 087.00 | | | 193 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 182.00 | | | 440 182.00 |
